Aveer Foods

Market Cap: Micro Cap
Industry: FMCG
ISIN: INE09BN01011
NSEID:
BSEID: 543737
View on BSE

INR

578.60

27.55 (5.0%)

BSENSE

Sep 22, 01:30 PM

BSE+NSE Vol: 784

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ovobel Foods

Gujjubhai Indust

Wardwizard Foods

Coastal Corporat

Aveer Foods

United Nilgiri

Jay Shree Tea

Gillanders Arbut

Indo National

Chatha Foods

Srivari Spices &

Why is Aveer Foods Ltd ?

Poor Management Efficiency with a low ROE of 8.84%

The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 14.91% over the last 5 years

Flat results in Jun 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.28 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 125.66 times

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.79% in the last 1 year, its fall in the stock was much higher with a return of -21.28%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aveer Foods for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aveer Foods

-21.28%

-0.46

46.08%

Sensex

-9.22%

-0.68

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.91%

EBIT Growth (5y)

22.82%

EBIT to Interest (avg)

4.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

3.41

Tax Ratio

27.11%

Dividend Payout Ratio

2.56%

Pledged Shares

Institutional Holding

ROCE (avg)

11.68%

ROE (avg)

8.84%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.84

EV to EBIT

38.92

EV to EBITDA

27.17

EV to Capital Employed

4.66

EV to Sales

1.74

PEG Ratio

9.48

Dividend Yield

0.03%

ROCE (Latest)

11.71%

ROE (Latest)

7.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.28 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 125.66 times

Loading Valuation Snapshot...

Here's what is not working for Aveer Foods

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.28 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 125.66 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio